Additional Reports

Download our latest Report Utility tool, giving you the ability to access a library of continually updated reports. You don’t need to waste time manually importing new reports, they are automatically imported into the Report Manager module for you to start using.

Webcasts

Want to become a Sage Intelligence whiz? We present regular webcasts of forty-five minutes to one hour on various topics to get you up to speed. Choose your product below to see what we have in store for the next few months. If you want to know more about what a webcast is, click here.

Templates and Quick Guides

Check out our informative guides for advice about your business, and make use of our templates to help make your business more efficient.

eBooks

Check out our informative e-books to get in-depth advice about your business. You’ll discover how to make sense of your financials, how to make the most of business intelligence, and why business visibility is the key to success.

Tips & Tricks

Customer Stories

Don’t take our word for it, hear from our customers who can’t stop raving about how Sage Intelligence Reporting has changed their lives. You might even find a solution in their story to a similar issue you’re facing.

Additional Reports

Download our latest Report Utility tool, giving you the ability to access a library of continually updated reports. You don’t need to waste time manually importing new reports, they are automatically imported into the Report Manager module for you to start using.

Webcasts

Want to become a Sage Intelligence whiz? We present regular webcasts of forty-five minutes to one hour on various topics to get you up to speed. Choose your product below to see what we have in store for the next few months. If you want to know more about what a webcast is, click here.

Templates and Quick Guides

Check out our informative guides for advice about your business, and make use of our templates to help make your business more efficient.

eBooks

Check out our informative e-books to get in-depth advice about your business. You’ll discover how to make sense of your financials, how to make the most of business intelligence, and why business visibility is the key to success.

Tips & Tricks

Customer Stories

Don’t take our word for it, hear from our customers who can’t stop raving about how Sage Intelligence Reporting has changed their lives. You might even find a solution in their story to a similar issue you’re facing.

Sage Intelligence Academy

Microsoft Excel Training

Improve your Microsoft® Excel® skills and learn how to produce insightful business reports.

Discovering Excel: If you have basic Excel knowledge you would beneﬁt from attending this intermediate Excel course.

Excel on Steroids: If you use Excel extensively for business reporting, then this course is for you. The course is divided into three workshops covering specific topics in Excel.

Excel on Steroids Plus: Data analysis, visualisation and dashboards will teach you how to model your data, create interactive dashboard reports, and make analysing your data much easier, giving you clearer insights into your company.

Sage Intelligence Training

From helping you get started with Sage Intelligence Reporting through to connecting to various databases to create consolidated reports, we have a range of Sage Intelligence Reporting courses designed to upskill you so that you get the most out of your reporting solution.

Additional Reports

Download our latest Report Utility tool, giving you the ability to access a library of continually updated reports. You don’t need to waste time manually importing new reports, they are automatically imported into the Report Manager module for you to start using.

Webcasts

Want to become a Sage Intelligence whiz? We present regular webcasts of forty-five minutes to one hour on various topics to get you up to speed. Choose your product below to see what we have in store for the next few months. If you want to know more about what a webcast is, click here.

Templates and Quick Guides

Check out our informative guides for advice about your business, and make use of our templates to help make your business more efficient.

eBooks

Check out our informative e-books to get in-depth advice about your business. You’ll discover how to make sense of your financials, how to make the most of business intelligence, and why business visibility is the key to success.

Tips & Tricks

Customer Stories

Don’t take our word for it, hear from our customers who can’t stop raving about how Sage Intelligence Reporting has changed their lives. You might even find a solution in their story to a similar issue you’re facing.

Sage Intelligence Academy

Microsoft Excel Training

Improve your Microsoft® Excel® skills and learn how to produce insightful business reports.

Discovering Excel: If you have basic Excel knowledge you would beneﬁt from attending this intermediate Excel course.

Excel on Steroids: If you use Excel extensively for business reporting, then this course is for you. The course is divided into three workshops covering specific topics in Excel.

Excel on Steroids Plus: Data analysis, visualisation and dashboards will teach you how to model your data, create interactive dashboard reports, and make analysing your data much easier, giving you clearer insights into your company.

Sage Intelligence Training

From helping you get started with Sage Intelligence Reporting through to connecting to various databases to create consolidated reports, we have a range of Sage Intelligence Reporting courses designed to upskill you so that you get the most out of your reporting solution.

Quick Support Pre-checks

Performing these three quick pre-checks helps most of our customers wanting support.

Get Support Assistance

Can’t find the solution to the challenge you’re facing in the resource library? No problem! Our highly-trained support team are here to help you out.

Knowledgebase

Did you know that you also have access to the same knowledgebase articles our colleagues use here at Sage Intelligence? Available 24/7, the Sage Intelligence Knowledgebase gives you access to articles written and updated by Sage support analysts.

Sage Community

Engage with business partners and other like-minded customers right now on the Sage Intelligence Reporting Community.

Sage City

Similar to the Sage Intelligence Reporting Community but targeted at the North American market, Sage City is your very own forum to chat to business partners and like-minded customers across the globe.

Report Writers

Having some trouble creating or customizing the exact report you need to suit your business’s requirements? Contact one of the expert report writers recommended by Sage Intelligence.

Give Feedback

We love hearing from our customers. Do you have feedback on Sage Intelligence Reporting? Let us know, we’re all ears!

Get an accurate view of your cash in and out with the Cash Book Analysis report

This report gives you an accurate view of the cash you’ve received into your bank account and what you’ve paid out. With this report, you’ll also be able to drill-down to the individual transactions on a specific day.

To run this report, you’ll first choose the from and to date by simply clicking on the date selector to expand it further:

The Cash Book Analysis report will then run out for the dates that you have selected:

You can either choose to run the report out for a selected bank account, or you can choose to run it out for all of your bank accounts:

The Cash Flow chart will visually present you with your monthly bank balance, as well as the cash in and cash out amounts. You’re then able to right-click on the chart at any point in the selected period, and select the Show Data option.

Show Data will expand the chart even further to reveal the selected period and your bank balance, cash in and out amounts per day.

By clicking on the Back to Report option, you’ll be directed back to the main dashboard. From here, you’re able to right-click and drill-through to the transaction detail for the day. This summary includes all transaction details for the day, for example; payment reference number , value, etc.

Click on the back arrow to go back to the main dashboard.

The summary below the chart shows you your opening bank balance for the period you have selected, as well as your cash in and cash out. This then gives you your closing balance for the selected period. By hovering over the (i) icon, you’ll be able to discover more information about each tile.

By right-clicking on an amount (for example, the one highlighted above), you’re able to Show Data that will give you a summary of the transactions that made up the amount. If you choose to select Drill-through by right-clicking on an amount, you’re able to see a detailed summary of each transaction that makes up the amount—including references, dates and invoice numbers.

These Additional Reports will give you a deeper understanding of your business!

Click on the report below that you want to find out more information on, and discover the incredible impact it will have on your business:

Mathew Love

Mathew Love is the content manager for Sage Intelligence. With a knack for business analysis and timely, accurate reporting, Mathew specialises in business intelligence—ensuring that you get the insights you need to make the most informed business decisions.